Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -31.89%3.87億 | -25.49%4.53億 | 53.95%6.91億 | 53.95%6.91億 | 12.38%4.36億 | 38.08%5.69億 | 91.22%6.07億 | 29.72%4.49億 | 29.72%4.49億 | 30.41%3.88億 |
| -現金和現金等價物 | -31.89%3.87億 | -25.49%4.53億 | 53.95%6.91億 | 53.95%6.91億 | 12.38%4.36億 | 38.08%5.69億 | 91.22%6.07億 | 29.72%4.49億 | 29.72%4.49億 | 30.41%3.88億 |
| 應收款項 | 25.86%6.52億 | 36.27%8.02億 | -5.53%7.37億 | -5.53%7.37億 | 57.28%4.89億 | 70.14%5.18億 | 31.15%5.89億 | 108.34%7.8億 | 108.34%7.8億 | -20.69%3.11億 |
| -應收賬款 | 30.70%1.95億 | 142.59%3.57億 | -2.98%2.99億 | -2.98%2.99億 | 71.88%1.61億 | 71.62%1.49億 | -14.57%1.47億 | 177.20%3.09億 | 177.20%3.09億 | -38.95%9,349.7萬 |
| -應收稅費 | 132.86%3,989.8萬 | 2.07%2,863.7萬 | -36.62%1,518.6萬 | -36.62%1,518.6萬 | 37.47%2,063.8萬 | -4.33%1,713.4萬 | 48.81%2,805.7萬 | 46.01%2,396.2萬 | 46.01%2,396.2萬 | -20.75%1,501.3萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | 267.44%2.34億 | 234.50%2.52億 | ---- | ---- | 71.18%1.01億 |
| -其他應收款 | 88.31%999.9萬 | 79.74%938.6萬 | 71.25%858.5萬 | 71.25%858.5萬 | 9.27%569.1萬 | 61.15%531萬 | 1,841.26%522.2萬 | 24.05%501.3萬 | 24.05%501.3萬 | 9,200.00%520.8萬 |
| 存貨 | 9.43%7.64億 | -0.51%5.41億 | 149.19%4.55億 | 149.19%4.55億 | 39.23%6.54億 | 125.94%6.98億 | -3.73%5.43億 | -18.81%1.83億 | -18.81%1.83億 | -8.49%4.7億 |
| 預付費用 | 18.62%2.47億 | -19.70%1.62億 | -19.25%1.51億 | -19.25%1.51億 | 39.58%2.42億 | 60.65%2.08億 | 46.82%2.02億 | 65.18%1.87億 | 65.18%1.87億 | 122.63%1.73億 |
| 受限制現金 | 36.67%2,559萬 | 3.39%2,521.1萬 | -69.01%2,386.2萬 | -69.01%2,386.2萬 | -85.01%2,356.6萬 | -88.43%1,872.4萬 | -87.24%2,438.4萬 | -41.29%7,701萬 | -41.29%7,701萬 | 45.07%1.57億 |
| 其他流動資產 | -66.70%649.4萬 | -78.58%377.3萬 | 31.15%669.5萬 | 31.15%669.5萬 | 10.82%537.7萬 | 226.67%1,950.2萬 | 206.17%1,761.1萬 | -5.04%510.5萬 | -5.04%510.5萬 | 1,173.49%485.2萬 |
| 流動資產合計 | 2.52%20.82億 | 0.16%19.87億 | 22.84%20.64億 | 22.84%20.64億 | 22.99%18.5億 | 53.57%20.31億 | 19.10%19.84億 | 40.63%16.8億 | 40.63%16.8億 | 8.24%15.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 109.73%4,176.6萬 | 143.52%4,589.1萬 | 227.82%5,032萬 | 227.82%5,032萬 | 240.95%4,632.1萬 | 47.38%1,991.4萬 | 40.35%1,884.5萬 | 20.19%1,535萬 | 20.19%1,535萬 | -15.46%1,358.6萬 |
| -固定資產 | ---- | --4,589.1萬 | 153.73%7,632.5萬 | 153.73%7,632.5萬 | ---- | ---- | ---- | 37.15%3,008.1萬 | 37.15%3,008.1萬 | ---- |
| -累計折舊 | ---- | ---- | -76.53%-2,600.5萬 | -76.53%-2,600.5萬 | ---- | ---- | ---- | -60.78%-1,473.1萬 | -60.78%-1,473.1萬 | ---- |
| 商譽及其他無形資產 | 7.68%9,264萬 | 8.99%9,241.3萬 | 5.15%9,198.7萬 | 5.15%9,198.7萬 | 7.03%9,093.8萬 | 3.11%8,603.1萬 | 0.56%8,478.8萬 | 6.99%8,748.4萬 | 6.99%8,748.4萬 | 3.97%8,496.5萬 |
| -商譽 | 7.18%2,851.4萬 | 9.47%2,868萬 | 4.01%2,858.4萬 | 4.01%2,858.4萬 | 8.84%2,866.5萬 | 1.28%2,660.3萬 | -4.85%2,619.9萬 | 5.62%2,748.2萬 | 5.62%2,748.2萬 | 0.19%2,633.7萬 |
| -其他無形資產 | 7.91%6,412.6萬 | 8.78%6,373.3萬 | 5.67%6,340.3萬 | 5.67%6,340.3萬 | 6.22%6,227.3萬 | 3.95%5,942.8萬 | 3.19%5,858.9萬 | 7.62%6,000.2萬 | 7.62%6,000.2萬 | 5.75%5,862.8萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | 267.44%2.34億 | 234.50%2.52億 | ---- | ---- | 71.18%1.01億 |
| 非流動遞延資產 | -46.52%407.6萬 | -49.99%403.9萬 | -54.44%404.6萬 | -54.44%404.6萬 | 2,870.59%252.5萬 | 8,865.88%762.1萬 | 9,290.70%807.6萬 | 10,225.58%888萬 | 10,225.58%888萬 | -96.69%8.5萬 |
| 其他非流動資產 | -1.04%1.27億 | 18.49%1.41億 | 33.05%1.46億 | 33.05%1.46億 | -1.93%8,567萬 | 16.52%1.28億 | 127.42%1.19億 | 75.88%1.1億 | 75.88%1.1億 | 16.63%8,735.7萬 |
| 非流動資產合計 | 9.75%2.65億 | 22.82%2.83億 | 32.02%2.93億 | 32.02%2.93億 | 21.22%2.25億 | 16.76%2.42億 | 53.57%2.3億 | 41.07%2.22億 | 41.07%2.22億 | 6.12%1.86億 |
| 總資產 | 3.29%23.48億 | 2.51%22.7億 | 23.91%23.57億 | 23.91%23.57億 | 22.79%20.75億 | 48.59%22.73億 | 21.95%22.14億 | 40.68%19.02億 | 40.68%19.02億 | 8.00%16.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.63%2億 | 5.22%1.5億 | -28.98%3.51億 | -28.98%3.51億 | -25.91%2.63億 | -24.31%2.46億 | -76.87%1.42億 | 421.58%4.95億 | 421.58%4.95億 | 1.02%3.54億 |
| -應付賬款 | -18.83%1.89億 | 32.78%1.35億 | -26.50%3.21億 | -26.50%3.21億 | -20.58%2.56億 | -4.61%2.33億 | -68.02%1.02億 | 568.05%4.37億 | 568.05%4.37億 | 93.92%3.22億 |
| -應付稅費 | -15.11%1,125.2萬 | -64.49%1,430.2萬 | -47.67%3,031.7萬 | -47.67%3,031.7萬 | -78.48%701.9萬 | -39.81%1,325.5萬 | 29.94%4,027.3萬 | 96.60%5,792.9萬 | 96.60%5,792.9萬 | 24.85%3,261.9萬 |
| 應計費用 | -36.15%2.2億 | -46.13%2.42億 | -31.12%2.1億 | -31.12%2.1億 | 4.61%1.92億 | 158.44%3.44億 | 200.45%4.49億 | 85.84%3.05億 | 85.84%3.05億 | 91.32%1.83億 |
| 現行撥備 | 7.45%3,472.4萬 | 28.34%3,631.5萬 | 8.02%3,644.9萬 | 8.02%3,644.9萬 | -0.92%2,989.4萬 | 22.59%3,231.6萬 | 24.83%2,829.7萬 | 179.51%3,374.3萬 | 179.51%3,374.3萬 | --3,017.3萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.70%3,036萬 | 34.70%3,036萬 | 3,219.78%5,371.4萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.70%3,036萬 | 34.70%3,036萬 | --5,371.4萬 |
| 遞延負債 | 27.68%8.72億 | 42.45%8.63億 | 130.40%7.2億 | 130.40%7.2億 | 32.86%5.93億 | 71.30%6.83億 | 58.27%6.06億 | -18.46%3.13億 | -18.46%3.13億 | -1.26%4.46億 |
| 其他流動負債 | 541.55%8,906.6萬 | 101.04%2,173萬 | -15.08%2,059萬 | -15.08%2,059萬 | 63.38%2,510.4萬 | 24.51%1,388.3萬 | -10.57%1,080.9萬 | 45.09%2,424.6萬 | 45.09%2,424.6萬 | 11.63%1,536.5萬 |
| 流動負債總額 | 7.87%14.51億 | 6.20%13.4億 | 8.86%13.7億 | 8.86%13.7億 | 0.01%11.25億 | 38.27%13.45億 | 0.75%12.61億 | 68.82%12.59億 | 68.82%12.59億 | 17.87%11.25億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.46%3.92億 | 0.55%3.91億 | --3.91億 | --3.91億 | --3.9億 | --3.9億 | --3.89億 | ---- | ---- | ---- |
| -長期借款 | 0.46%3.92億 | 0.55%3.91億 | --3.91億 | --3.91億 | --3.9億 | --3.9億 | --3.89億 | ---- | ---- | ---- |
| 遞延負債 | 34.46%922.4萬 | 44.10%954.5萬 | 33.96%953萬 | 33.96%953萬 | 45.97%750.7萬 | 32.97%686萬 | 23.35%662.4萬 | 48.39%711.4萬 | 48.39%711.4萬 | 45.12%514.3萬 |
| 其他非流動負債 | 17.66%3,745.8萬 | 49.02%4,111.4萬 | 28.69%3,744.9萬 | 28.69%3,744.9萬 | 44.16%3,160.9萬 | 60.50%3,183.5萬 | 44.85%2,759萬 | 67.84%2,910萬 | 67.84%2,910萬 | 116.09%2,192.7萬 |
| 非流動負債總額 | 2.28%4.38億 | 4.39%4.42億 | 1,108.88%4.38億 | 1,108.88%4.38億 | 1,486.52%4.29億 | 1,614.84%4.29億 | 1,633.67%4.23億 | -27.80%3,621.4萬 | -27.80%3,621.4萬 | -58.40%2,707萬 |
| 總負債 | 6.52%18.9億 | 5.74%17.81億 | 39.62%18.08億 | 39.62%18.08億 | 34.95%15.54億 | 77.74%17.74億 | 31.99%16.85億 | 62.73%12.95億 | 62.73%12.95億 | 13.00%11.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -18.66%-2.66億 | -26.91%-2.45億 | -31.90%-2億 | -31.90%-2億 | -9.24%-2.18億 | -11.94%-2.24億 | -1.05%-1.93億 | 13.04%-1.51億 | 13.04%-1.51億 | -12.32%-1.99億 |
| 資本公積 | 4.02%6.41億 | 3.85%6.36億 | -1.09%6.28億 | -1.09%6.28億 | -0.75%6.23億 | -0.29%6.16億 | 0.29%6.12億 | 9.25%6.35億 | 9.25%6.35億 | 9.42%6.28億 |
| 減:庫存股 | 29.95%1,293萬 | 27.52%1,256.8萬 | 7.96%1,021.3萬 | 7.96%1,021.3萬 | 10.07%995萬 | 26.19%995萬 | 26.41%985.6萬 | 21.33%946萬 | 21.33%946萬 | 36.31%904萬 |
| 不影響留存收益的損益 | -0.51%605.2萬 | 4,330.18%983.5萬 | 731.14%1,161.3萬 | 731.14%1,161.3萬 | 651.46%1,181.3萬 | 87.69%608.3萬 | -94.93%22.2萬 | -157.46%-184萬 | -157.46%-184萬 | -44.29%157.2萬 |
| 股東權益總額 | -5.17%3.68億 | -5.24%3.88億 | -9.00%4.3億 | -9.00%4.3億 | -3.27%4.07億 | -6.03%3.88億 | -1.56%4.09億 | 17.34%4.72億 | 17.34%4.72億 | 7.27%4.21億 |
| 非控制性權益 | -18.78%9,006.4萬 | -16.38%1億 | -11.69%1.19億 | -11.69%1.19億 | -3.04%1.13億 | -6.55%1.11億 | -2.74%1.2億 | -12.31%1.35億 | -12.31%1.35億 | -23.44%1.17億 |
| 總權益 | -8.19%4.58億 | -7.76%4.88億 | -9.60%5.49億 | -9.60%5.49億 | -3.22%5.21億 | -6.14%4.99億 | -1.83%5.29億 | 9.13%6.07億 | 9.13%6.07億 | -1.33%5.38億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |